E
Paragon Technologies, Inc. PGNT
$5.25 $0.0220.42% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -33.11% -7.16% -35.32% 88.66% 54.49%
Total Receivables 23.02% 9.39% -7.27% -4.72% -9.33%
Inventory 11.96% 9.88% -17.02% 16.37% 20.47%
Prepaid Expenses 33.16% 8.05% -3.91% -29.32% 1.47%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 11.83% 7.45% -14.70% 8.11% 10.14%

Total Current Assets 11.83% 7.45% -14.70% 8.11% 10.14%
Net Property, Plant & Equipment -47.87% -30.84% -10.98% 1.80% -0.57%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -37.43% -34.18% -31.46% -29.57% -27.24%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -2.95% -10.78% -14.48% 55.94% 59.96%
Total Assets 7.65% 4.34% -14.53% 4.68% 5.54%

Total Accounts Payable 32.21% 47.40% -33.59% 5.20% 5.04%
Total Accrued Expenses 19.65% -30.89% -38.60% 14.77% 3.43%
Short-term Debt 10.02% -2.58% 11.88% 11.96% 14.28%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -34.61% -42.72% -48.79% -39.21% -37.00%
Total Finance Division Other Current Liabilities -51.63% -5.86% -0.95% 14.65% 29.74%
Total Other Current Liabilities -51.63% -5.86% -0.95% 14.65% 29.74%
Total Current Liabilities 12.60% 9.30% -20.61% 8.52% 9.03%

Total Current Liabilities 12.60% 9.30% -20.61% 8.52% 9.03%
Long-Term Debt -- -- -- -- --
Short-term Debt 10.02% -2.58% 11.88% 11.96% 14.28%
Capital Leases -60.14% -56.56% -35.20% 92.40% 97.92%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 11.51% 8.09% -20.82% 9.11% 9.18%

Common Stock & APIC 4.35% 3.51% 0.76% 2.48% 2.48%
Retained Earnings -4.86% 2.54% 7.45% 1.42% -3.62%
Treasury Stock & Other 33.69% -101.40% -164.23% -91.65% 3.86%
Total Common Equity 1.25% -2.30% -1.80% -4.24% -1.86%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.25% -2.30% -1.80% -4.24% -1.86%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -1.82% 0.73% -9.86% 9.38% 9.00%
Total Equity 0.79% -1.88% -2.94% -2.39% -0.36%